CQS
Credential Qtrade Securities’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.4M | Buy |
116,414
+50,429
| +76% | +$12.8M | 1.58% | 24 |
|
|
2023
Q4 | $15.3M | Buy |
65,985
+928
| +1% | +$215K | 0.91% | 27 |
|
|
2023
Q3 | $12.8M | Buy |
65,057
+1,343
| +2% | +$264K | 0.85% | 29 |
|
|
2023
Q2 | $14.3M | Buy |
63,714
+56,456
| +778% | +$12.7M | 0.9% | 29 |
|
|
2023
Q1 | $1.44M | Sell |
7,258
-173
| -2% | -$34.4K | 0.1% | 108 |
|
|
2022
Q4 | $1.52M | Sell |
7,431
-107
| -1% | -$21.9K | 0.11% | 99 |
|
|
2022
Q3 | $1.37M | Sell |
7,538
-491
| -6% | -$88.9K | 0.11% | 98 |
|
|
2022
Q2 | $1.74M | Sell |
8,029
-35
| -0.4% | -$7.6K | 0.12% | 83 |
|
|
2022
Q1 | $1.86M | Sell |
8,064
-29
| -0.4% | -$6.71K | 0.12% | 82 |
|
|
2021
Q4 | $2.28M | Buy |
8,093
+299
| +4% | +$84.4K | 0.15% | 76 |
|
|
2021
Q3 | $1.87M | Buy |
7,794
+266
| +4% | +$63.7K | 0.14% | 76 |
|
|
2021
Q2 | $1.82M | Buy |
7,528
+157
| +2% | +$38K | 0.14% | 79 |
|
|
2021
Q1 | $1.42M | Buy |
7,371
+223
| +3% | +$43.1K | 0.13% | 89 |
|
|
2020
Q4 | $1.28M | Buy |
7,148
+87
| +1% | +$15.6K | 0.13% | 91 |
|
|
2020
Q3 | $1.11M | Sell |
7,061
-200
| -3% | -$31.5K | 0.13% | 97 |
|
|
2020
Q2 | $1.03M | Sell |
7,261
-1,011
| -12% | -$143K | 0.13% | 93 |
|
|
2020
Q1 | $892K | Buy |
8,272
+16
| +0.2% | +$1.73K | 0.15% | 91 |
|
|
2019
Q4 | $1.28M | Buy |
8,256
+181
| +2% | +$28K | 0.17% | 79 |
|
|
2019
Q3 | $1.21M | Buy |
8,075
+78
| +1% | +$11.7K | 0.19% | 82 |
|
|
2019
Q2 | $1.29M | Buy |
7,997
+499
| +7% | +$80.3K | 0.21% | 65 |
|
|
2019
Q1 | $1.08M | Buy |
7,498
+199
| +3% | +$28.6K | 0.2% | 71 |
|
|
2018
Q4 | $848K | Sell |
7,299
-16
| -0.2% | -$1.86K | 0.19% | 80 |
|
|
2018
Q3 | $949K | Buy |
+7,315
| New | +$949K | 0.19% | 79 |
|